Financial Metrics
CIEN CIENA CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1524158000.0
Total Liabilities (latest annual)
3135344000.0
Current Liabilities (latest annual)
1308394000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1056521000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 1132655000.0 | +7.2% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 1067886000.0 | -5.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 1037709000.0 | -2.8% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 910826000.0 | -12.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 942308000.0 | +3.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 1072260000.0 | +13.8% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 1125878000.0 | +5.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1219385000.0 | +8.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 1427042000.0 | +17.0% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 4386549000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 4014955000.0 | -8.5% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 4769507000.0 | +18.8% | USD | 10-K | 2025-12-12 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 455946000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 487683000.0 | +7.0% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 448941000.0 | -7.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 466962000.0 | +4.0% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 388661000.0 | -16.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 403945000.0 | +3.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 471821000.0 | +16.8% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 452838000.0 | -4.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 503079000.0 | +11.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 625520000.0 | +24.3% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 1878851000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 1719590000.0 | -8.5% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 2004917000.0 | +16.6% | USD | 10-K | 2025-12-12 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 85216000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 102813000.0 | +20.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 78214000.0 | -23.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 84629000.0 | +8.2% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -3965000.0 | -104.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 26743000.0 | +774.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 80663000.0 | +201.6% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 32842000.0 | -59.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 73535000.0 | +123.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 189412000.0 | +157.6% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 357545000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 166617000.0 | -53.4% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 197531000.0 | +18.6% | USD | 10-K | 2025-12-12 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 76241000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 57654000.0 | -24.4% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 29733000.0 | -48.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 49547000.0 | +66.6% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -16849000.0 | -134.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 14230000.0 | +184.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 44572000.0 | +213.2% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 8969000.0 | -79.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 50308000.0 | +460.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 150283000.0 | +198.7% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 254827000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 83956000.0 | -67.1% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 123338000.0 | +46.9% | USD | 10-K | 2025-12-12 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.51 | — | USD/shares | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 0.39 | -23.5% | USD/shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.2 | -48.7% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.34 | +70.0% | USD/shares | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -0.12 | -135.3% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 0.1 | +183.3% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.31 | +210.0% | USD/shares | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 0.06 | -80.6% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.35 | +483.3% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 1.06 | +202.9% | USD/shares | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 1.71 | — | USD/shares | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 0.58 | -66.1% | USD/shares | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.87 | +50.0% | USD/shares | 10-K | 2025-12-12 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.51 | — | USD/shares | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 0.38 | -25.5% | USD/shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.2 | -47.4% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.34 | +70.0% | USD/shares | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -0.12 | -135.3% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 0.1 | +183.3% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.31 | +210.0% | USD/shares | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 0.06 | -80.6% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.35 | +483.3% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 1.03 | +194.3% | USD/shares | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 1.71 | — | USD/shares | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 0.58 | -66.1% | USD/shares | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.85 | +46.6% | USD/shares | 10-K | 2025-12-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1054549000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 1167695000.0 | +10.7% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1117922000.0 | -4.3% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 1010618000.0 | -9.6% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 1264751000.0 | +25.1% | USD | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 1091289000.0 | -13.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 883365000.0 | -19.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 934863000.0 | +5.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 874749000.0 | -6.4% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 949771000.0 | +8.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1055976000.0 | +11.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 1091952000.0 | +3.4% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 1123413000.0 | +2.9% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 1010618000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 934863000.0 | -7.5% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 1091952000.0 | +16.8% | USD | 10-K | 2025-12-12 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1054917000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 1036688000.0 | -1.7% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 997373000.0 | -3.8% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 1003876000.0 | +0.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 865239000.0 | -13.8% | USD | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 840131000.0 | -2.9% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 899877000.0 | +7.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 908597000.0 | +1.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 938703000.0 | +3.3% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 929799000.0 | -0.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1025563000.0 | +10.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 975856000.0 | -4.8% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 967408000.0 | -0.9% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 1003876000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 908597000.0 | -9.5% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 975856000.0 | +7.4% | USD | 10-K | 2025-12-12 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1178089000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 1098092000.0 | -6.8% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1192522000.0 | +8.6% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 1050838000.0 | -11.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 984886000.0 | -6.3% | USD | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 1022615000.0 | +3.8% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 937399000.0 | -8.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 820430000.0 | -12.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 845132000.0 | +3.0% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 874326000.0 | +3.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 860403000.0 | -1.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 826235000.0 | -4.0% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 845823000.0 | +2.4% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 1050838000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 820430000.0 | -21.9% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 826235000.0 | +0.7% | USD | 10-K | 2025-12-12 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3762569000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 3868626000.0 | +2.8% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 3811352000.0 | -1.5% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 3575779000.0 | -6.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 3608747000.0 | +0.9% | USD | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 3541347000.0 | -1.9% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 3538459000.0 | -0.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 3544416000.0 | +0.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 3491711000.0 | -1.5% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 3564325000.0 | +2.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 3686223000.0 | +3.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 3565507000.0 | -3.3% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 3540877000.0 | -0.7% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 3575779000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 3544416000.0 | -0.9% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 3565507000.0 | +0.6% | USD | 10-K | 2025-12-12 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5672497000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 5775638000.0 | +1.8% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 5723214000.0 | -0.9% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 5601495000.0 | -2.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 5593210000.0 | -0.1% | USD | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 5614803000.0 | +0.4% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 5575130000.0 | -0.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 5641337000.0 | +1.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 5572902000.0 | -1.2% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 5659366000.0 | +1.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 5748778000.0 | +1.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 5864667000.0 | +2.0% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 5892359000.0 | +0.5% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 5601495000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 5641337000.0 | +0.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 5864667000.0 | +4.0% | USD | 10-K | 2025-12-12 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1018210000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 1057929000.0 | +3.9% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 965741000.0 | -8.7% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 932021000.0 | -3.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 841306000.0 | -9.7% | USD | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 912191000.0 | +8.4% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 870559000.0 | -4.6% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 999840000.0 | +14.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 956517000.0 | -4.3% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 1047060000.0 | +9.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1123479000.0 | +7.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 1308394000.0 | +16.5% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 1258373000.0 | -3.8% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 932021000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 999840000.0 | +7.3% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 1308394000.0 | +30.9% | USD | 10-K | 2025-12-12 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2834202000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 2866985000.0 | +1.2% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 2776207000.0 | -3.2% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 2753134000.0 | -0.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 2669711000.0 | -3.0% | USD | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 2734547000.0 | +2.4% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 2684258000.0 | -1.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 2825199000.0 | +5.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 2779523000.0 | -1.6% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 2882987000.0 | +3.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 2961477000.0 | +2.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 3135344000.0 | +5.9% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 3100001000.0 | -1.1% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 2753134000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 2825199000.0 | +2.6% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 3135344000.0 | +11.0% | USD | 10-K | 2025-12-12 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2838295000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 2908653000.0 | +2.5% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 2947007000.0 | +1.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 2848361000.0 | -3.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-01-27 | 2923499000.0 | +2.6% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 2880256000.0 | -1.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 2890872000.0 | +0.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 2816138000.0 | -2.6% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-02-01 | 2793379000.0 | -0.8% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 2776379000.0 | -0.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 2787301000.0 | +0.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 2729323000.0 | -2.1% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 2792358000.0 | +2.3% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 2848361000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 2816138000.0 | -1.1% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 2729323000.0 | -3.1% | USD | 10-K | 2025-12-12 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1547495000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 1546400000.0 | -0.1% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1543900000.0 | -0.2% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 1543406000.0 | -0.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 1543118000.0 | -0.0% | USD | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 1540639000.0 | -0.2% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 1538315000.0 | -0.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 1533074000.0 | -0.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 1531084000.0 | -0.1% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 1528776000.0 | -0.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1526467000.0 | -0.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 1524158000.0 | -0.2% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 1524744000.0 | +0.0% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 1543406000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 1533074000.0 | -0.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 1524158000.0 | -0.6% | USD | 10-K | 2025-12-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -265639000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | -35828000.0 | +86.5% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | -27140000.0 | +24.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 266076000.0 | +1080.4% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 324549000.0 | +22.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 165172000.0 | -49.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 103723000.0 | -37.2% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 260669000.0 | +151.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 435016000.0 | +66.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 227645000.0 | -47.7% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 168332000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 514532000.0 | +205.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 806093000.0 | +56.7% | USD | 10-K | 2025-12-12 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -176241000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | -277270000.0 | -57.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | -285336000.0 | -2.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 18133000.0 | +106.4% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -138702000.0 | -864.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | -157546000.0 | -13.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | -67090000.0 | +57.4% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | -47446000.0 | +29.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | -27732000.0 | +41.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | -43886000.0 | -58.3% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | -383454000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | -306477000.0 | +20.1% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | -241499000.0 | +21.2% | USD | 10-K | 2025-12-12 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 492194000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 479575000.0 | -2.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 426546000.0 | -11.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | -34720000.0 | -108.1% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -107837000.0 | -210.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | -136382000.0 | -26.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | -93457000.0 | +31.5% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | -201243000.0 | -115.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | -286145000.0 | -42.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | -154545000.0 | +46.0% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 229380000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | -285061000.0 | -224.3% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | -405918000.0 | -42.4% | USD | 10-K | 2025-12-12 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 30030000.0 | — | USD | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 58034000.0 | +93.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 83422000.0 | +43.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 16599000.0 | -80.1% | USD | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 33500000.0 | +101.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 53098000.0 | +58.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 26884000.0 | -49.4% | USD | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 55622000.0 | +106.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 95373000.0 | +71.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 73885000.0 | -22.5% | USD | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 106197000.0 | — | USD | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 136641000.0 | +28.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 140801000.0 | +3.0% | USD | 10-K | 2025-12-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 149157588.0 | — | shares | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 149498465.0 | +0.2% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 148772513.0 | -0.5% | shares | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 144829938.0 | -2.7% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 144946510.0 | +0.1% | shares | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 144199201.0 | -0.5% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 144426873.0 | +0.2% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 142656116.0 | -1.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 142528510.0 | -0.1% | shares | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 141686082.0 | -0.6% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 141342527.0 | -0.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 141016300.0 | -0.2% | shares | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 141452656.0 | +0.3% | shares | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 144829938.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 142656116.0 | -1.5% | shares | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 141016300.0 | -1.1% | shares | 10-K | 2025-12-12 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 149157588.0 | — | shares | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 149498465.0 | +0.2% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 148772513.0 | -0.5% | shares | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 144829938.0 | -2.7% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 144946510.0 | +0.1% | shares | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 144199201.0 | -0.5% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 144426873.0 | +0.2% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 142656116.0 | -1.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 142528510.0 | -0.1% | shares | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 141686082.0 | -0.6% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 141342527.0 | -0.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 141016300.0 | -0.2% | shares | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 141452656.0 | +0.3% | shares | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 144829938.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 142656116.0 | -1.5% | shares | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 141016300.0 | -1.1% | shares | 10-K | 2025-12-12 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 149081000.0 | — | shares | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 149616000.0 | +0.4% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 149690000.0 | +0.0% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 145291000.0 | -2.9% | shares | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 144914000.0 | -0.3% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 144394000.0 | -0.4% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 142880000.0 | -1.0% | shares | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 142503000.0 | -0.3% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 141846000.0 | -0.5% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 141676000.0 | -0.1% | shares | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 148971000.0 | — | shares | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 144715000.0 | -2.9% | shares | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 142221000.0 | -1.7% | shares | 10-K | 2025-12-12 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 149551000.0 | — | shares | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 150147000.0 | +0.4% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 149977000.0 | -0.1% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 145848000.0 | -2.8% | shares | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 144914000.0 | -0.6% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 145361000.0 | +0.3% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 145944000.0 | +0.4% | shares | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 144972000.0 | -0.7% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 144499000.0 | -0.3% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 145799000.0 | +0.9% | shares | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 149380000.0 | — | shares | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 145964000.0 | -2.3% | shares | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 145248000.0 | -0.5% | shares | 10-K | 2025-12-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.1863 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 0.1961 | +5.3% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.1866 | -4.9% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.1855 | -0.6% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 0.1622 | -12.6% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 0.1690 | +4.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.1924 | +13.8% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 0.1989 | +3.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.2121 | +6.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.2422 | +14.2% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 0.7831 | — | ratio | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 0.7117 | -9.1% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.8133 | +14.3% | ratio | 10-K | 2025-12-12 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3.6953 | — | ratio | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 3.6568 | -1.0% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 3.9466 | +7.9% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 3.8366 | -2.8% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 4.2895 | +11.8% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 3.8822 | -9.5% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 4.0646 | +4.7% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 3.5450 | -12.8% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 3.6504 | +3.0% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 3.4041 | -6.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 3.2811 | -3.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 2.7251 | -16.9% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 2.8139 | +3.3% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 3.8366 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 3.5450 | -7.6% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 2.7251 | -23.1% | ratio | 10-K | 2025-12-12 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.9986 | — | ratio | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 0.9857 | -1.3% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 0.9420 | -4.4% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 0.9666 | +2.6% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.9132 | -5.5% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 0.9494 | +4.0% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 0.9285 | -2.2% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 1.0032 | +8.0% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.9950 | -0.8% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 1.0384 | +4.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1.0625 | +2.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 1.1488 | +8.1% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 1.1102 | -3.4% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 0.9666 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 1.0032 | +3.8% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 1.1488 | +14.5% | ratio | 10-K | 2025-12-12 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.4316 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 0.4306 | -0.2% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.4204 | -2.4% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.4500 | +7.0% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | 0.4267 | -5.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 0.4287 | +0.5% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.4400 | +2.6% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 0.4022 | -8.6% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.4126 | +2.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.4383 | +6.2% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 0.4283 | — | ratio | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 0.4283 | -0.0% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.4204 | -1.9% | ratio | 10-K | 2025-12-12 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0722 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 0.0509 | -29.5% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0278 | -45.3% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.0477 | +71.5% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -0.0185 | -138.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 0.0151 | +181.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.0416 | +175.3% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 0.0080 | -80.8% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0413 | +417.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.1053 | +155.3% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 0.0581 | — | ratio | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 0.0209 | -64.0% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.0259 | +23.7% | ratio | 10-K | 2025-12-12 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0807 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 0.0908 | +12.5% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0732 | -19.3% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.0816 | +11.3% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -0.0044 | -105.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 0.0284 | +751.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.0752 | +165.1% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 0.0292 | -61.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0603 | +106.7% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.1327 | +120.1% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 0.0815 | — | ratio | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 0.0415 | -49.1% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.0414 | -0.2% | ratio | 10-K | 2025-12-12 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.0357 | — | ratio | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 1.1038 | +6.6% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1.1576 | +4.9% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-28 | 1.0843 | -6.3% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 1.5033 | +38.6% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 1.1963 | -20.4% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-27 | 1.0147 | -15.2% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 0.9350 | -7.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.9145 | -2.2% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2025-05-03 | 0.9071 | -0.8% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.9399 | +3.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.8346 | -11.2% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2026-01-31 | 0.8928 | +7.0% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 1.0843 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-11-02 | 0.9350 | -13.8% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.8346 | -10.7% | ratio | 10-K | 2025-12-12 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0134 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 0.0100 | -25.7% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0052 | -48.0% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.0089 | +70.5% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -0.0030 | -133.9% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 0.0026 | +185.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.0080 | +213.4% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 0.0016 | -80.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0088 | +452.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.0255 | +191.4% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 0.0455 | — | ratio | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 0.0149 | -67.3% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.0210 | +41.3% | ratio | 10-K | 2025-12-12 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0269 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-04-29 | 0.0198 | -26.2% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0101 | -49.1% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-27 | 0.0169 | +68.0% | ratio | 10-Q | 2025-03-12 |
| Quarterly | 2024-04-27 | -0.0058 | -134.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-27 | 0.0049 | +184.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-02-01 | 0.0160 | +224.2% | ratio | 10-Q | 2026-03-05 |
| Quarterly | 2025-05-03 | 0.0032 | -79.8% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0180 | +458.7% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2026-01-31 | 0.0538 | +198.2% | ratio | 10-Q | 2026-03-05 |
| Annual | 2023-10-28 | 0.0895 | — | ratio | 10-K | 2025-12-12 |
| Annual | 2024-11-02 | 0.0298 | -66.7% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-11-01 | 0.0452 | +51.6% | ratio | 10-K | 2025-12-12 |